PAR Capital Management as of June 30, 2011
Portfolio Holdings for PAR Capital Management
PAR Capital Management holds 64 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| priceline.com Incorporated | 17.1 | $423B | 826k | 511930.00 | |
| UnitedHealth (UNH) | 11.6 | $286B | 5.5M | 51580.00 | |
| Hldgs (UAL) | 10.2 | $251B | 11M | 22630.00 | |
| Expedia | 7.0 | $173B | 6.0M | 28990.00 | |
| Southwest Airlines (LUV) | 6.0 | $147B | 13M | 11420.00 | |
| Dollar Thrifty Automotive | 5.7 | $141B | 1.9M | 73740.00 | |
| Avis Budget (CAR) | 5.4 | $134B | 7.8M | 17090.00 | |
| Penn National Gaming (PENN) | 3.5 | $88B | 2.2M | 40340.00 | |
| AMR Corporation | 3.4 | $83B | 15M | 5400.00 | |
| Ameristar Casinos | 2.5 | $61B | 2.6M | 23710.00 | |
| Orbitz Worldwide | 2.5 | $61B | 25M | 2490.00 | |
| ARM Holdings | 2.0 | $49B | 1.7M | 28430.00 | |
| Pinnacle Entertainment | 1.7 | $43B | 2.9M | 14900.00 | |
| Churchill Downs (CHDN) | 1.4 | $35B | 784k | 45080.00 | |
| Boyd Gaming Corporation (BYD) | 1.3 | $32B | 3.6M | 8700.00 | |
| JetBlue Airways Corporation (JBLU) | 1.2 | $30B | 5.0M | 6100.00 | |
| Bally Technologies | 1.2 | $29B | 702k | 40680.00 | |
| Alaska Air (ALK) | 1.1 | $29B | 416k | 68460.00 | |
| Lam Research Corporation (LRCX) | 1.1 | $26B | 590k | 44280.00 | |
| Allegiant Travel Company (ALGT) | 1.0 | $25B | 513k | 49500.00 | |
| MedCath Corporation | 0.9 | $22B | 1.6M | 13590.00 | |
| Oracle Corporation (ORCL) | 0.9 | $21B | 651k | 32910.00 | |
| Hertz Global Holdings | 0.8 | $19B | 1.2M | 15880.00 | |
| United Rentals (URI) | 0.7 | $18B | 715k | 25400.00 | |
| Apple (AAPL) | 0.7 | $18B | 53k | 335670.00 | |
| Isle of Capri Casinos | 0.7 | $17B | 1.9M | 8850.00 | |
| Melco Crown Entertainment (MLCO) | 0.6 | $16B | 1.2M | 12770.00 | |
| Las Vegas Sands (LVS) | 0.6 | $15B | 350k | 42210.00 | |
| Plains Exploration & Production Company | 0.6 | $14B | 358k | 38120.00 | |
| WMS Industries | 0.5 | $12B | 400k | 30720.00 | |
| Pure Cycle Corporation (PCYO) | 0.5 | $12B | 4.0M | 3072.00 | |
| BGC Partners | 0.5 | $12B | 1.5M | 7730.00 | |
| Pozen | 0.4 | $9.9B | 2.4M | 4200.00 | |
| Atlas Air Worldwide Holdings | 0.4 | $9.7B | 163k | 59510.00 | |
| Genesee & Wyoming | 0.4 | $9.2B | 156k | 58640.00 | |
| LodgeNet Interactive | 0.3 | $8.6B | 2.9M | 3030.00 | |
| WellPoint | 0.3 | $7.9B | 100k | 78770.00 | |
| General Motors Company (GM) | 0.3 | $7.5B | 249k | 30360.00 | |
| Marten Transport (MRTN) | 0.2 | $6.1B | 285k | 21600.00 | |
| Spirit Airlines (SAVE) | 0.2 | $6.2B | 517k | 11990.00 | |
| InterContinental Hotels | 0.2 | $5.9B | 287k | 20670.00 | |
| MarineMax (HZO) | 0.2 | $5.6B | 640k | 8760.00 | |
| RealNetworks | 0.2 | $5.4B | 1.6M | 3400.00 | |
| FedEx Corporation (FDX) | 0.2 | $4.9B | 52k | 94850.00 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $4.1B | 110k | 37300.00 | |
| Kansas City Southern | 0.2 | $4.2B | 72k | 59330.00 | |
| MTR Gaming | 0.2 | $4.0B | 1.3M | 3030.00 | |
| Interval Leisure | 0.1 | $3.8B | 278k | 13690.00 | |
| Lakes Entertainment | 0.1 | $2.9B | 1.3M | 2200.00 | |
| MoSys | 0.1 | $3.0B | 519k | 5750.00 | |
| Gastar Exploration | 0.1 | $2.6B | 771k | 3430.00 | |
| PharMerica Corporation | 0.1 | $2.6B | 200k | 12760.00 | |
| Full House Resorts (FLL) | 0.1 | $2.5B | 800k | 3150.00 | |
| Multimedia Games | 0.1 | $1.9B | 410k | 4550.00 | |
| Nintendo (NTDOY) | 0.1 | $2.0B | 85k | 23300.00 | |
| Swift Transportation Company | 0.1 | $1.3B | 98k | 13550.00 | |
| First Marblehead Corporation | 0.0 | $1.1B | 600k | 1770.00 | |
| General Maritime Corporation | 0.0 | $977M | 724k | 1350.00 | |
| Republic Airways Holdings | 0.0 | $955M | 175k | 5460.00 | |
| Whiting Petroleum Corporation | 0.0 | $854M | 15k | 56910.00 | |
| Majesco Entertainment | 0.0 | $604M | 200k | 3020.00 | |
| Webzen (WZENY) | 0.0 | $528M | 268k | 1970.00 | |
| Knight Transportation | 0.0 | $340M | 20k | 16990.00 | |
| Ohio Art Company (OART) | 0.0 | $134M | 41k | 3300.00 |
